Daqo New Energy Corp.
DQ
$18.91
-$0.23-1.20%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.56B | 1.82B | 1.82B | 1.63B |
| Total Depreciation and Amortization | -- | 187.87M | 107.10M | 189.83M | 160.10M |
| Total Amortization of Deferred Charges | -- | 1.22M | 1.22M | 1.22M | 821.00K |
| Total Other Non-Cash Items | -- | 919.75M | 983.49M | 900.76M | 781.06M |
| Change in Net Operating Assets | -- | 366.75M | -448.96M | -448.96M | -887.33M |
| Cash from Operations | -- | 3.04B | 2.46B | 2.46B | 1.68B |
| Capital Expenditure | -- | -1.38B | -1.21B | -1.21B | -498.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -56.56M | 206.91M | 206.91M | -32.96M |
| Cash from Investing | -- | -1.44B | -998.42M | -998.42M | -531.47M |
| Total Debt Issued | -- | 178.75M | 178.75M | 178.75M | 62.04M |
| Total Debt Repaid | -- | -178.75M | -178.75M | -178.75M | -262.91M |
| Issuance of Common Stock | -- | -- | 1.63B | -- | 2.14M |
| Repurchase of Common Stock | -- | -1.75B | -1.75B | -1.75B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.29B | 1.60B | 3.23B | 1.67B |
| Cash from Financing | -- | 1.53B | 1.47B | 1.47B | 1.47B |
| Foreign Exchange rate Adjustments | -- | -129.80M | -139.94M | -139.94M | -233.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.00B | 2.80B | 2.80B | 2.39B |
